新华丰利债券C(003222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0767 |
1.3537 |
| 2 |
2026-03-03 |
1.0777 |
1.3547 |
| 3 |
2026-03-02 |
1.0791 |
1.3561 |
| 4 |
2026-02-27 |
1.0774 |
1.3544 |
| 5 |
2026-02-26 |
1.0765 |
1.3535 |
| 6 |
2026-02-25 |
1.0780 |
1.3550 |
| 7 |
2026-02-24 |
1.0786 |
1.3556 |
| 8 |
2026-02-13 |
1.0775 |
1.3545 |
| 9 |
2026-02-12 |
1.0804 |
1.3574 |
| 10 |
2026-02-11 |
1.0814 |
1.3584 |
| 11 |
2026-02-10 |
1.0815 |
1.3585 |
| 12 |
2026-02-09 |
1.0831 |
1.3601 |
| 13 |
2026-02-06 |
1.0799 |
1.3569 |
| 14 |
2026-02-05 |
1.0807 |
1.3577 |
| 15 |
2026-02-04 |
1.0820 |
1.3590 |
| 16 |
2026-02-03 |
1.0766 |
1.3536 |
| 17 |
2026-02-02 |
1.0726 |
1.3496 |
| 18 |
2026-01-30 |
1.0771 |
1.3541 |
| 19 |
2026-01-29 |
1.0816 |
1.3586 |
| 20 |
2026-01-28 |
1.0802 |
1.3572 |
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